Y.H. Dimri Construction & Development Ltd (TLV: DIMRI)

TLV: DIMRI Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	240.27	101.79	225.45	87.5	182.67	120.84
Short-Term Investments	11.81	10.11	13.17	22.9	16.31	-
Trading Asset Securities	13.16	60.14	50.1	9.32	5	0
Cash & Short-Term Investments	265.24	172.04	288.72	119.72	203.98	120.84
Cash Growth	118.50%	-40.42%	141.16%	-41.31%	68.80%	-17.87%
Accounts Receivable	690.62	449.15	221.45	307.92	322.41	342.62
Other Receivables	91.18	50.6	17.74	51.97	79.7	63.45
Receivables	781.8	499.75	239.19	359.9	402.11	406.07
Inventory	1,336	1,424	1,110	1,009	991.92	1,036
Prepaid Expenses	-	10.09	4.92	9.87	8.94	7.22
Other Current Assets	153.57	215.37	540.81	241.78	86.02	47.08
Total Current Assets	2,537	2,321	2,184	1,740	1,693	1,617
Property, Plant & Equipment	75.95	68.9	61.07	40.78	39.31	44.77
Long-Term Investments	-	-	-	-	0.84	0.05
Long-Term Accounts Receivable	11.31	9.96	19.22	47.42	36.72	21.78
Long-Term Deferred Tax Assets	1.49	1.45	1.45	-	11.81	21.39
Other Long-Term Assets	4,255	3,861	3,486	2,777	2,229	1,588
Total Assets	6,880	6,263	5,752	4,606	4,011	3,293
Accounts Payable	96.38	90.69	92.26	90.32	76.22	72.72
Accrued Expenses	205.91	323.91	300.29	164.57	134.6	94.87
Current Portion of Long-Term Debt	692.13	686.77	540.06	539.8	410.4	557.31
Current Income Taxes Payable	2.18	-	2.49	17.26	4.53	22.2
Current Unearned Revenue	190.49	245.43	573.66	178.71	95.29	80.44
Other Current Liabilities	263.76	63.4	92.06	110.79	73.42	63.31
Total Current Liabilities	1,451	1,410	1,601	1,101	794.46	890.85
Long-Term Debt	2,797	2,733	2,224	1,773	1,833	1,133
Long-Term Unearned Revenue	-	-	-	-	0.11	0.02
Long-Term Deferred Tax Liabilities	107.4	79.73	72.36	22.08	-	-
Other Long-Term Liabilities	24.24	26.15	23.42	17.61	22.86	20.19
Total Liabilities	4,395	4,264	3,933	2,931	2,663	2,055
Common Stock	19.8	18.88	18.88	18.88	18.88	18.88
Additional Paid-In Capital	697.82	443.24	443.24	443.24	443.24	443.24
Retained Earnings	1,829	1,611	1,430	1,263	924.11	806.43
Treasury Stock	-5.25	-5.25	-5.25	-5.25	-5.25	-5.25
Comprehensive Income & Other	-56.6	-69.42	-67.65	-40.8	-29.63	-34.21
Total Common Equity	2,485	1,999	1,819	1,679	1,351	1,229
Minority Interest	-0.39	-0.4	-0.33	-4.93	-3.25	9.27
Shareholders' Equity	2,485	1,998	1,819	1,674	1,348	1,238
Total Liabilities & Equity	6,880	6,263	5,752	4,606	4,011	3,293
Total Debt	3,490	3,420	2,764	2,313	2,243	1,691
Net Cash (Debt)	-3,224	-3,248	-2,475	-2,193	-2,039	-1,570
Net Cash Per Share	-168.42	-173.59	-132.30	-117.21	-109.01	-87.04
Filing Date Shares Outstanding	19.63	18.71	18.71	18.71	18.71	17.94
Total Common Shares Outstanding	19.63	18.71	18.71	18.71	18.71	17.94
Working Capital	1,086	911.19	582.69	638.95	898.5	726.44
Book Value Per Share	126.61	106.84	97.24	89.76	72.23	68.53
Tangible Book Value	2,485	1,999	1,819	1,679	1,351	1,229
Tangible Book Value Per Share	126.61	106.84	97.24	89.76	72.23	68.53
Buildings	-	46.25	43.99	28.46	26.97	30.59
Machinery	-	132.77	119.95	106.78	100.93	97.56

Source: S&P Capital IQ. Standard template. Financial Sources.